SISTEM TEKNIK INDUSTRIAL FURNACE NORWAY

TR-41420 CAYIROVA - KOCAELI

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 514 000	0	0	0
Net Income	−2 654 000	0	0	−203 000
Total Assets	2 971 000	18 862 000	18 068 000	28 559 000
Total Equity	0	−203 000	−203 000	−203 000

Income (NOK)	2022	2019
Revenue	6 514 000	0
Expenditure	9 527 000	203 000
Operating Profit	−3 012 000	−203 000
Financial Income	372 000	0
Financial Costs	14 000	0
Financial Balance	358 000	0
Earnings Before Tax	−2 654 000	−203 000
Tax	0	0
Net Income	−2 654 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 971 000	18 862 000	18 068 000	28 559 000
Total Assets	2 971 000	18 862 000	18 068 000	28 559 000
Total Retained Equity	0	−203 000	−203 000	−203 000
Total Equity	0	−203 000	−203 000	−203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 971 000	19 064 000	18 271 000	28 762 000
Total Equity and Debt	2 971 000	18 862 000	18 068 000	28 559 000

Cash flow (NOK)	2022	2019
Sales Income	6 514 000	0
Other Income	0	0
Revenue	6 514 000	0
Cost of Goods Sold	4 332 000	0
Salary Costs	1 764 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	9 527 000	203 000
Operating Profit	−3 012 000	−203 000
Financial Income	372 000	0
Financial Costs	14 000	0
Financial Balance	358 000	0
Dividends	0	0
Net Income	−2 654 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 971 000	18 862 000	17 358 000	11 685 000
Total Investments	0	0	0	0
Cash, Bank	0	0	293 000	349 000
Total Current Assets	2 971 000	18 862 000	18 068 000	28 559 000
Total Assets	2 971 000	18 862 000	18 068 000	28 559 000
Total Equity	0	−203 000	−203 000	−203 000
Short-Term Group Debt	1 190 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	12 760 000
Unpaid Taxes	1 575 000	528 000	0	2 760 000
Dividends	0	0	0	0
Other Current Debt	206 000	18 537 000	18 271 000	13 242 000
Total Current Debt	2 971 000	19 064 000	18 271 000	28 762 000
Total Equity and Debt	2 971 000	18 862 000	18 068 000	28 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−0 %	−0 %	100 %
Debt-to-Equity Ratio	-	−0	−0	−0
Operating Profit Margin	−46,24 %	-	-	-
Current Ratio	1	0,99	0,99	0,99
Quick Ratio	-	93,38	19,79	1,67
Equity Ratio	0	−0,01	−0,01	−0,01
Gross Profit Margin	33,5 %	-	-	-

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